A detailed history of Doheny Asset Management /Ca transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Doheny Asset Management /Ca holds 46,250 shares of MGY stock, worth $1.23 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
46,250
Previous 43,230 6.99%
Holding current value
$1.23 Million
Previous $920,000 30.43%
% of portfolio
0.99%
Previous 0.9%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$19.59 - $25.95 $59,161 - $78,369
3,020 Added 6.99%
46,250 $1.2 Million
Q4 2023

Feb 06, 2024

SELL
$20.34 - $23.63 $41,086 - $47,732
-2,020 Reduced 4.46%
43,230 $920,000
Q3 2023

Nov 08, 2023

SELL
$20.45 - $23.75 $102,250 - $118,750
-5,000 Reduced 9.95%
45,250 $1.04 Million
Q2 2023

Aug 08, 2023

SELL
$18.92 - $23.29 $47,300 - $58,225
-2,500 Reduced 4.74%
50,250 $1.05 Million
Q1 2023

May 16, 2023

SELL
$19.34 - $24.05 $77,360 - $96,200
-4,000 Reduced 7.05%
52,750 $1.15 Million
Q4 2022

Feb 14, 2023

BUY
$21.22 - $27.44 $84,880 - $109,760
4,000 Added 7.58%
56,750 $1.33 Million
Q1 2022

May 16, 2022

BUY
$19.71 - $25.44 $228,636 - $295,104
11,600 Added 28.19%
52,750 $1.25 Million
Q4 2021

Feb 15, 2022

SELL
$17.87 - $21.95 $53,610 - $65,850
-3,000 Reduced 6.8%
41,150 $777,000
Q3 2021

Oct 22, 2021

BUY
$13.07 - $17.89 $577,040 - $789,843
44,150 New
44,150 $785,000

Others Institutions Holding MGY

About Magnolia Oil & Gas Corp


  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $5.02B
  • Description
  • Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....
More about MGY
Track This Portfolio

Track Doheny Asset Management /Ca Portfolio

Follow Doheny Asset Management /Ca and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Doheny Asset Management /Ca, based on Form 13F filings with the SEC.

News

Stay updated on Doheny Asset Management /Ca with notifications on news.